RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-31.31%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-78%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-274.47%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
36
New
3
Increased
5
Reduced
9
Closed
16
Top Buys
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$47.6M |
| 2 |
AGN
Allergan plc
AGN
|
$46M |
| 3 |
Tidewater
TDW
|
$37.3M |
| 4 |
Alarm.com
ALRM
|
$33.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$19.6M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Industrials | 17.44% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
| – | – | -1,683,170 | Closed | -$19.6M |
|
|
MR
27
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – | -1,122,603 | Closed | -$8.91M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| – | – | -240,840 | Closed | -$46M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| – | – | -84,570 | Closed | -$17.4M |
|
30
MannKind Corp
MNKD
$1.41B
| – | – | -3,048,257 | Closed | -$3.93M |
|
31
Assured Guaranty
AGO
$3.91B
| – | – | -379,483 | Closed | -$18.6M |
|
|
32
Alarm.com
ALRM
$2.93B
| – | – | -774,940 | Closed | -$33.3M |
|
33
Beyond Meat
BYND
$192M
| – | – | -18,000 | Closed | -$1.36M |
|
34
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -4,492 | Closed | -$6.02M |
|
36
iRobot
IRBT
$106M
| – | – | -110,300 | Closed | -$5.58M |
|